$TLF
TANDY LEATHER FACTORY INC

2021 Q4 Form 10-Q Financial Statement

#000114036121042373 Filed on December 20, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $23.42M $19.28M $15.99M
YoY Change 7.42% 20.58% -1.97%
Cost Of Revenue $10.98M $8.192M $6.701M
YoY Change 8.22% 22.25% -10.2%
Gross Profit $12.44M $11.09M $9.289M
YoY Change 6.72% 19.38% 4.97%
Gross Profit Margin 53.13% 57.51% 58.09%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $300.0K $266.0K $272.0K
YoY Change 25.0% -2.21% -22.63%
% of Gross Profit 2.41% 2.4% 2.93%
Operating Expenses $11.84M $11.08M $10.53M
YoY Change -2.32% 5.22% -6.44%
Operating Profit $600.0K $11.00K -$1.239M
YoY Change -229.31% -100.89% -48.48%
Interest Expense -$4.000K -$2.000K $2.000K
YoY Change -20.0% -200.0%
% of Operating Profit -0.67% -18.18%
Other Income/Expense, Net -$54.00K -$23.00K -$31.00K
YoY Change -5500.0% -25.81% -150.0%
Pretax Income $542.0K -$14.00K -$1.270M
YoY Change -215.81% -98.9% -45.8%
Income Tax $457.0K $2.000K -$288.0K
% Of Pretax Income 84.32%
Net Earnings $85.00K -$16.00K -$982.0K
YoY Change -120.94% -98.37% -42.87%
Net Earnings / Revenue 0.36% -0.08% -6.14%
Basic Earnings Per Share $0.00 -$0.11
Diluted Earnings Per Share $9.739K -$1.847K -$0.11
COMMON SHARES
Basic Shares Outstanding 8.543M 8.664M 9.043M
Diluted Shares Outstanding 8.664M 9.043M

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.16M $6.086M $10.16M
YoY Change -1.68% -40.07% -54.76%
Cash & Equivalents $10.16M $6.086M $10.16M
Short-Term Investments $0.00
Other Short-Term Assets $141.0K $961.0K $107.0K
YoY Change -46.79% 798.13% -25.76%
Inventory $38.08M $43.73M $34.81M
Prepaid Expenses $483.0K
Receivables $614.0K $464.0K $394.0K
Other Receivables $972.0K $1.391M $2.718M
Total Short-Term Assets $50.45M $52.63M $48.96M
YoY Change -1.1% 7.5% -1.05%
LONG-TERM ASSETS
Property, Plant & Equipment $11.76M $22.74M $12.74M
YoY Change -5.08% 78.52% -3.25%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $394.0K $456.0K $353.0K
YoY Change 1.81% 29.18% -5.75%
Total Long-Term Assets $22.64M $23.20M $26.19M
YoY Change -8.29% -11.41% -15.19%
TOTAL ASSETS
Total Short-Term Assets $50.45M $52.63M $48.96M
Total Long-Term Assets $22.64M $23.20M $26.19M
Total Assets $73.09M $75.83M $75.15M
YoY Change -3.45% 0.91% -6.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.786M $7.034M $4.881M
YoY Change -16.58% 44.11% 78.16%
Accrued Expenses $4.302M $6.807M $3.015M
YoY Change 18.12% 125.77% -12.24%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $79.00K $61.00K
YoY Change
Total Short-Term Liabilities $12.21M $13.90M $11.55M
YoY Change -5.54% 20.38% 14.41%
LONG-TERM LIABILITIES
Long-Term Debt $336.0K $395.0K $428.0K
YoY Change -24.66% -7.71%
Other Long-Term Liabilities $417.0K $9.218M $510.0K
YoY Change -9.94% 1707.45% -8.4%
Total Long-Term Liabilities $753.0K $9.613M $938.0K
YoY Change -17.16% 924.84% 68.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $12.21M $13.90M $11.55M
Total Long-Term Liabilities $753.0K $9.613M $938.0K
Total Liabilities $12.96M $23.52M $12.49M
YoY Change -6.3% 88.33% 17.23%
SHAREHOLDERS EQUITY
Retained Earnings $58.66M $57.72M
YoY Change 2.36% -8.45%
Common Stock $24.00K $25.00K
YoY Change -4.0% 0.6%
Preferred Stock
YoY Change
Treasury Stock (at cost) $9.773M $9.773M
YoY Change 0.0% 0.0%
Treasury Stock Shares $1.424M $1.424M
Shareholders Equity $51.50M $52.31M $52.47M
YoY Change
Total Liabilities & Shareholders Equity $73.09M $75.83M $75.15M
YoY Change -3.45% 0.91% -6.48%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $85.00K -$16.00K -$982.0K
YoY Change -120.94% -98.37% -42.87%
Depreciation, Depletion And Amortization $300.0K $266.0K $272.0K
YoY Change 25.0% -2.21% -22.63%
Cash From Operating Activities $5.744M $733.0K -$3.138M
YoY Change 229.74% -123.36% -241.22%
INVESTING ACTIVITIES
Capital Expenditures -$478.0K -$311.0K -$879.0K
YoY Change 220.81% -64.62% 3194.6%
Acquisitions
YoY Change
Other Investing Activities -$11.00K $11.00K $4.600M
YoY Change -99.33% -99.76% 1437400.0%
Cash From Investing Activities -$489.0K -$300.0K $3.721M
YoY Change -72.74% -108.06% -14216.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.077M -3.000K 8.000K
YoY Change -18050.0% -137.5% -172.14%
NET CHANGE
Cash From Operating Activities 5.744M 733.0K -3.138M
Cash From Investing Activities -489.0K -300.0K 3.721M
Cash From Financing Activities -1.077M -3.000K 8.000K
Net Change In Cash 4.178M 430.0K 591.0K
YoY Change -9182.61% -27.24% -72.95%
FREE CASH FLOW
Cash From Operating Activities $5.744M $733.0K -$3.138M
Capital Expenditures -$478.0K -$311.0K -$879.0K
Free Cash Flow $6.222M $1.044M -$2.259M
YoY Change 229.03% -146.22% -200.46%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2021-09-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
1-12368
dei Entity Registrant Name
EntityRegistrantName
TANDY LEATHER FACTORY, INC
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
75-2543540
dei Entity Address Address Line1
EntityAddressAddressLine1
1900 Southeast Loop 820
dei Entity Address City Or Town
EntityAddressCityOrTown
Fort Worth
dei Entity Address State Or Province
EntityAddressStateOrProvince
TX
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
76140
dei City Area Code
CityAreaCode
817
dei Local Phone Number
LocalPhoneNumber
872-3200
dei Security12b Title
Security12bTitle
Common Stock, par value $0.0024
dei Trading Symbol
TradingSymbol
TLFA
dei Entity Current Reporting Status
EntityCurrentReportingStatus
No
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
No
dei Entity Small Business
EntitySmallBusiness
true
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-16000
CY2021Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-90000
CY2021Q3 us-gaap Shares Outstanding
SharesOutstanding
8663921
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
52312000
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-1738000
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Entity Central Index Key
EntityCentralIndexKey
0000909724
CY2020Q2 tlfa Percentage On Workforce Reduced
PercentageOnWorkforceReduced
0.0066
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
75000
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
206000
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
218000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-982000
CY2020Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
133000
CY2020Q3 us-gaap Shares Outstanding
SharesOutstanding
9042991
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
52470000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
200000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
100000
CY2020Q3 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
300000
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
548000
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
548000
dei Entity Shell Company
EntityShellCompany
false
CY2021Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
8543231
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
14000
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
14000
CY2021Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2020Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
59241000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
42281000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
24685000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
17883000
us-gaap Gross Profit
GrossProfit
34556000
us-gaap Gross Profit
GrossProfit
24398000
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
32856000
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
29204000
CY2021Q3 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2020Q3 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
1078000
us-gaap Operating Income Loss
OperatingIncomeLoss
1700000
us-gaap Operating Income Loss
OperatingIncomeLoss
-5884000
us-gaap Interest Expense
InterestExpense
12000
us-gaap Interest Expense
InterestExpense
2000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-37000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-49000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
73000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1651000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-5811000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
382000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1316000
us-gaap Net Income Loss
NetIncomeLoss
1269000
us-gaap Net Income Loss
NetIncomeLoss
-4495000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-54000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-83000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1215000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-4578000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.15
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.50
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.15
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.50
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8712939
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9038415
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8718068
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9038415
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
1078000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
11000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-143000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-23000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1000
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
51414000
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
204000
CY2021Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
15000
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
540000
CY2021Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
69000
CY2021Q2 us-gaap Shares Outstanding
SharesOutstanding
8663921
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
52212000
CY2019Q4 us-gaap Shares Outstanding
SharesOutstanding
9022187
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
56419000
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
228000
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
0
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
1697000
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
11000
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
1000
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
0
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
10910000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
410000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
15000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0
CY2020Q4 us-gaap Shares Outstanding
SharesOutstanding
9150806
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
52194000
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
183000
CY2021Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0
CY2021Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
1675000
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
745000
CY2021Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-33000
CY2021Q1 us-gaap Shares Outstanding
SharesOutstanding
8666886
CY2020Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0
CY2020Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-346000
CY2020Q1 us-gaap Shares Outstanding
SharesOutstanding
9042991
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
54563000
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
183000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-1775000
CY2020Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
130000
CY2020Q2 us-gaap Shares Outstanding
SharesOutstanding
9042991
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
53101000
tlfa Number Of Websites
NumberOfWebsites
4
CY2021Q3 us-gaap Number Of Stores
NumberOfStores
106
CY2020Q2 tlfa Number Of Employees Granted Temporary Leave
NumberOfEmployeesGrantedTemporaryLeave
406
CY2020Q2 tlfa Number Of Stores Permanent Closed
NumberOfStoresPermanentClosed
9
CY2020Q2 us-gaap Number Of Stores
NumberOfStores
106
CY2020Q3 tlfa Number Of Stores Reopened
NumberOfStoresReopened
106
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
1100000
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
0
us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
400000
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
19281000
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
15990000
CY2021Q3 us-gaap Contract With Customer Asset Accumulated Allowance For Credit Loss
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
200000
CY2020Q4 us-gaap Contract With Customer Asset Accumulated Allowance For Credit Loss
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
200000
CY2020Q4 tlfa Inventory Merchandise Expected To Be Returned
InventoryMerchandiseExpectedToBeReturned
100000
CY2021Q3 tlfa Inventory Merchandise Expected To Be Returned
InventoryMerchandiseExpectedToBeReturned
100000
tlfa Gift Card Redemption Period
GiftCardRedemptionPeriod
P1Y
CY2021Q3 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
100000
us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
500000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
59241000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
42281000
tlfa Number Of Price Levels
NumberOfPriceLevels
3
CY2021Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
38970000
CY2020Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
32654000
CY2020Q4 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
828000
CY2021Q3 us-gaap Other Inventory In Transit
OtherInventoryInTransit
3803000
CY2020Q4 us-gaap Other Inventory In Transit
OtherInventoryInTransit
3297000
CY2020Q4 us-gaap Inventory Net
InventoryNet
36779000
CY2021Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0
CY2020Q3 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0
CY2021Q3 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0
CY2020Q3 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0
CY2020Q3 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0
CY2021Q3 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0
CY2021Q3 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0
CY2020Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0
CY2021Q3 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0
CY2020Q3 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
100000
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
100000
CY2020Q2 us-gaap Line Of Credit Facility Fair Value Of Amount Outstanding
LineOfCreditFacilityFairValueOfAmountOutstanding
0
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.130
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.227
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.231
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.226
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-1000000.0
CY2021Q3 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
952000
CY2021Q3 us-gaap Inventory Net
InventoryNet
43725000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-16000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-982000
us-gaap Net Income Loss
NetIncomeLoss
1269000
us-gaap Net Income Loss
NetIncomeLoss
-4495000
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8663921
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9042991
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8712939
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9038415
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8663921
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9042991
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8718068
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9038415
CY2021Q3 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
15326
CY2020Q3 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
1875
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
7422
CY2021Q3 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
200000

Files In Submission

Name View Source Status
0001140361-21-042373-index-headers.html Edgar Link pending
0001140361-21-042373-index.html Edgar Link pending
0001140361-21-042373.txt Edgar Link pending
0001140361-21-042373-xbrl.zip Edgar Link pending
brhc10031870_10q.htm Edgar Link pending
brhc10031870_10q_htm.xml Edgar Link completed
brhc10031870_ex10-9.htm Edgar Link pending
brhc10031870_ex31-1.htm Edgar Link pending
brhc10031870_ex31-2.htm Edgar Link pending
brhc10031870_ex32-1.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
tandy_logo.jpg Edgar Link pending
tlfa-20210930.xsd Edgar Link pending
tlfa-20210930_cal.xml Edgar Link unprocessable
tlfa-20210930_def.xml Edgar Link unprocessable
tlfa-20210930_lab.xml Edgar Link unprocessable
tlfa-20210930_pre.xml Edgar Link unprocessable